Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap154.72B
Enterprise Value171.01B
Trailing P/E7.23
Forward P/E7.61
RIO
(NYSE)Rio Tinto Group
$94.45-- (--)
Loading... - Market loading
Rio Tinto Group (RIO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.39
Forward Price/Sales1.38
Price/Book (mrq)2.50
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)14.42
Price/OCF (ttm)4.75
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.53
EV/Earnings7.96
EV/EBITDA4.21
EV/EBIT9.92
EV/FCF15.88
Stock Price
Current price, 52-week range, and moving averages
Current Price$94.45
1-Day Change1.63%
52-Week High$101.53
52-Week Low$51.67
52-Week Change57.41%
YTD Change16.43%
1-Year Change58.28%
50-Day MA$92.93
200-Day MA$73.98
Avg Volume (30 day)2.80M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.64B
Book Value per Share$37.97
Net Cash per Share$4.65
FCF per Share$6.58
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$77.00
Target Upside/Downside-18.48%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.92%
EBITDA Margin (ttm)36.43%
EBIT Margin (ttm)15.48%
Operating Margin (ttm)27.45%
Pretax Margin (ttm)27.05%
Profit Margin (ttm)19.28%
FCF Margin (ttm)9.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)34.53%
Return on Assets (ttm)16.77%
Return on Invested Capital (ttm)15.77%
Return on Capital Employed (ttm)15.24%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue111.41B
Gross Profit31.10B
Operating Income30.58B
Pretax Income30.14B
Net Income21.48B
EBITDA40.59B
EBIT17.24B
Diluted EPS$13.11
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow32.68B
Capital Expenditures21.91B
Free Cash Flow10.77B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth107.63%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)128.10B
Cash & Securities (mrq)8.87B
Net Cash (mrq)7.62B
Net Cash per Share$4.65
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)24.58B
Working Capital (mrq)6.64B
Total Equity (mrq)62.20B
Book Value per Share$37.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.44
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)0.61
Debt/FCF (ttm)2.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.02
Dividend Yield4.24%
Payout Ratio (Earnings)30.67%
Payout Ratio (FCF)61.14%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 6, 2026
Pay DateApr 16, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.83%
FCF Yield6.94%
Buyback Yield0.00%
Total Shareholder Yield4.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.41
Piotroski F-Score3/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$105.83
Graham Upside/Downside11.63%
Frequently Asked Questions About Rio Tinto Group Statistics
What are the key financial metrics for RIO?
Rio Tinto Group (RIO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RIO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Rio Tinto Group is overvalued or undervalued.
How do I read RIO's profitability ratios?
Rio Tinto Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RIO's debt ratios indicate?
The financial health section shows Rio Tinto Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RIO's dividend analysis?
The dividend section covers Rio Tinto Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.